Bowen Coking Coal Limited (BCB.AX)

AUD 0.01

(-16.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 335.52 Million 407.79 Million 172.7 Million 16.29 Million 11.69 Million 9.67 Million
Total Current Assets 75.41 Million 150.19 Million 96.11 Million 3.17 Million 2.57 Million 2.14 Million
Cash And Short Term Investments 21.68 Million 48.94 Million 72.52 Million 2.99 Million 2.39 Million 2.04 Million
Cash and Cash Equivalents 21.68 Million 48.94 Million 72.52 Million 2.99 Million 2.39 Million 2.04 Million
Short Term Investments - - - - - -
Net Receivables 21.68 Million 36.51 Million 15.08 Million 150.12 Thousand 164.26 Thousand 89.44 Thousand
Inventory 27.02 Million 60.48 Million 5.99 Million - - -89.44 Thousand
Other Current Assets 21.9 Million 4.25 Million 2.5 Million 23.14 Thousand 19.84 Thousand 105.22 Thousand
Total Non-Current Assets 260.1 Million 257.6 Million 76.58 Million 13.12 Million 9.11 Million 7.52 Million
Net PPE 181.26 Million 160.3 Million 43.44 Million 134.68 Thousand 9.11 Million 7.52 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.86 Million 990.11 Thousand 4.57 Million 133 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 76.98 Million 96.3 Million 28.56 Million 12.85 Million - -7.52 Million
Other Assets - - - - - -
Total Liabilities 325.75 Million 372.74 Million 102.46 Million 1.34 Million 1.21 Million 245.84 Thousand
Total Current Liabilities 147.27 Million 274.16 Million 80.78 Million 994.92 Thousand 1.21 Million 245.84 Thousand
Account Payables 2.86 Million 32.57 Million 12.55 Million 622.95 Thousand 691.17 Thousand 236.67 Thousand
Tax Payables - - - - - -
Short Term Debt 49.92 Million 130.97 Million 48.78 Million 46.73 Thousand - -
Deferred Revenue 9.85 Million 1.00 927.55 Thousand 274.82 Thousand - -
Other Current Liabilities 84.63 Million 110.61 Million 18.52 Million 50.4 Thousand 523.87 Thousand 9175.00
Total Non Current Liabilities 178.47 Million 98.58 Million 21.67 Million 349.12 Thousand - -
Long-Term Debt 108.68 Million 28.02 Million 5.81 Million 147.79 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.78 Million 70.56 Million 15.86 Million 201.32 Thousand - -
Other Liabilities - 1.00 - - - -
Total Equity 9.77 Million 35.04 Million 70.23 Million 14.94 Million 10.48 Million 9.42 Million
Stock Holders Equity 9.77 Million 35.04 Million 70.23 Million 14.94 Million 10.48 Million 9.42 Million
Common Stock 330.92 Million 261.28 Million 134.11 Million 63.91 Million 56.39 Million 53.39 Million
Retained Earnings -326.42 Million -230.96 Million -68.02 Million -49.72 Million -46.5 Million -44.44 Million
Accumulated other comprehensive income 5.27 Million 4.72 Million 4.14 Million 755.94 Thousand 581.03 Thousand 471.86 Thousand
Common Stock Equity 9.77 Million 35.04 Million 70.23 Million 14.94 Million 10.48 Million 9.42 Million
Capital Lease Obligation 280.9 Thousand 280.9 Thousand 29.2 Thousand 82.79 Thousand - -
Total Investments 1.86 Million 990.11 Thousand 4.57 Million 133 Thousand - -
Total Debt 158.61 Million 159.27 Million 54.62 Million 129.53 Thousand - -
Net Debt 136.92 Million 110.33 Million -17.89 Million -2.86 Million -2.39 Million -2.04 Million

Balance Sheet Charts